Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.21%
operating margin TTM
3.75%
revenue TTM
32.22 Billion
revenue per share TTM
184.39$
valuation ratios | |
|---|---|
| pe ratio | 20.43 |
| peg ratio | 1.16 |
| price to book ratio | 2.10 |
| price to sales ratio | 0.25 |
| enterprise value multiple | 0.53 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 11.49% |
| operating profit margin | 3.75% |
| pretax profit margin | 1.49% |
| net profit margin | 1.21% |
| return on assets | 2.41% |
| return on equity | 10.53% |
| return on capital employed | 10.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.57 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.25 |
| operating cycle | 46.53 |
| days of payables outstanding | 41.01 |
| cash conversion cycle | 5.52 |
| receivables turnover | 17.15 |
| payables turnover | 8.90 |
| inventory turnover | 14.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.96 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.66 |
| interest coverage | 2.98 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.52 |
| cash per share | 2.33 |
| operating cash flow per share | 9.03 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.86 |
| capital expenditure coverage ratio | 2.57 |
Frequently Asked Questions
When was the last time Parkland Corporation (PNK:PKIUF) reported earnings?
Parkland Corporation (PKIUF) published its most recent earnings results on 30-09-2025.
What is Parkland Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Parkland Corporation (PNK:PKIUF)'s trailing twelve months ROE is 10.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Parkland Corporation (PKIUF) currently has a ROA of 2.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PKIUF's net profit margin stand at?
PKIUF reported a profit margin of 1.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PKIUF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 1.96.